Lord Abbett Focused Small Cap Value R5 (LMVVX) Cena vzajemnega sklada in novice

Domača stranLMVVX • vzajemni sklad

Lord Abbett Focused Small Cap Value R5

31,73 $

6. feb. · USD · MUTF · Izjava

Kinetics Paradigm Fund Advisor Class C

101,38 $

KNPCX5,44 %

Rydex Electronics Fund Class H

566,44 $

RYSAX5,57 %

Kinetics Market Opportunities Fund Advisor Class C

74,93 $

KMKCX4,17 %

Rydex Electronics Fund Class Investor

650,28 $

RYSIX5,58 %

Fidelity Advisor Semiconductors Fund - Class A

126,31 $

FELAX6,34 %

Fidelity Advisor Semiconductors Fund - Class M

116,40 $

FELTX6,34 %

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

30,42 $

LSHEX4,97 %

Kinetics Market Opportunities Fund Advisor Class A

79,48 $

KMKAX4,17 %

Rydex Electronics Fund Class A

585,67 $

RYELX5,57 %

Kinetics Paradigm Fund Advisor Class A

116,09 $

KNPAX5,44 %

Vzajemni sklad

Prejšnji trg. dan.

30,71 $

Donos v tekočem letu

6,78 %

Razmerje stroškov

1,03 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

16,17 tis. USD

Donos

0,12 %

Vnaprejšnji stroški

Začetni datum

28. jun. 2019

Borzne novice

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.DJI

2,47 %

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pred 4 urami

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.DJI

2,47 %